Komatsu Ltd.
KMTUY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $572 | $91,194 | $129,546 | $108,339 |
| Dep. & Amort. | $266 | $39,208 | $0 | $39,906 |
| Deferred Tax | -$33 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$192 | -$81,350 | $10,909 | -$60,421 |
| Other Non-Cash | $61 | -$48,846 | $64,238 | $6,977 |
| Operating Cash Flow | $674 | $29,798 | $204,693 | $94,801 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$357 | -$46,282 | $0 | -$35,262 |
| Net Acquisitions | $28 | $0 | $0 | $13,500 |
| Inv. Purchases | -$0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $7 | $45,955 | $0 | -$30,052 |
| Investing Cash Flow | -$322 | -$327 | $0 | -$51,814 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$760 | $151,626 | $502,305 | -$273,562 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$272 | -$30,471 | -$7 | -$2 |
| Dividends Paid | $3 | -$98,823 | $0 | -$76,657 |
| Other Fin. Act. | -$57 | -$21,739 | -$502,298 | $294,073 |
| Financing Cash Flow | -$1,085 | $593 | $0 | -$56,148 |
| Forex Effect | -$36 | $57 | $0 | $10,281 |
| Net Chg. in Cash | -$770 | $529 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,108 | $2,578 | $0 | $0 |
| End Cash | $2,337 | $3,108 | $0 | $0 |
| Free Cash Flow | $317 | -$16,484 | $133,860 | $59,539 |